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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KHAMGAON |
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| Opening Balance | 11,37,129.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,87,038.00 | 0.00 | 0.00 | 1,74,315.00 | 0.00 |
| July, 2020 | 2,45,861.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| December, 2020 | 14,861.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 21,551.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| March, 2021 | 92,827.00 | 0.00 | 0.00 | 28,043.00 | 0.00 |
| Total | 5,63,338.00 | 0.00 | 0.00 | 3,69,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |